LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $559K | 0.03% |
24,624
+1,134
| +5% | +$25.8K |
|
327
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $557K | 0.03% |
6,831
+2,745
| +67% | +$224K |
|
328
MPLX
MPLX
$51.5B
| $557K | 0.03% |
11,635
+11,509
| +9,134% | +$551K |
|
329
Waste Management
WM
$88.6B
| $555K | 0.03% |
2,748
+1,006
| +58% | +$203K |
|
330
Blackrock
BLK
$170B
| $554K | 0.03% |
541
-8
| -1% | -$8.2K |
|
331
Snap-on
SNA
$17.1B
| $554K | 0.03% |
1,632
+249
| +18% | +$84.5K |
|
332
EOG Resources
EOG
$64.4B
| $549K | 0.03% |
4,478
+265
| +6% | +$32.5K |
|
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $543K | 0.03% |
16,275
+537
| +3% | +$17.9K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $541K | 0.03% |
6,311
-83
| -1% | -$7.11K |
|
335
Kimberly-Clark
KMB
$43.1B
| $539K | 0.03% |
4,113
+7
| +0.2% | +$917 |
|
336
Morgan Stanley
MS
$236B
| $538K | 0.03% |
4,282
+365
| +9% | +$45.9K |
|
337
Royal Caribbean
RCL
$95.7B
| $537K | 0.03% |
2,327
-35
| -1% | -$8.07K |
|
338
PPG Industries
PPG
$24.8B
| $537K | 0.03% |
4,493
+539
| +14% | +$64.4K |
|
339
Union Pacific
UNP
$131B
| $532K | 0.03% |
2,333
+152
| +7% | +$34.7K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $527K | 0.03% |
6,709
+426
| +7% | +$33.5K |
|
341
SPDR Portfolio TIPS ETF
SPIP
$967M
| $527K | 0.03% |
20,837
-301
| -1% | -$7.62K |
|
342
Qualcomm
QCOM
$172B
| $525K | 0.03% |
3,414
-1,252
| -27% | -$192K |
|
343
Duke Energy
DUK
$93.8B
| $523K | 0.03% |
4,856
+1,746
| +56% | +$188K |
|
344
Atmos Energy
ATO
$26.7B
| $522K | 0.03% |
3,752
+398
| +12% | +$55.4K |
|
345
Best Buy
BBY
$16.1B
| $520K | 0.03% |
6,058
+595
| +11% | +$51.1K |
|
346
Toast
TOST
$24B
| $519K | 0.03% |
14,252
+6,488
| +84% | +$236K |
|
347
Avantis Real Estate ETF
AVRE
$631M
| $516K | 0.03% |
12,318
-283
| -2% | -$11.9K |
|
348
Paycom
PAYC
$12.6B
| $515K | 0.03% |
2,511
+28
| +1% | +$5.74K |
|
349
iShares Russell 1000 ETF
IWB
$43.4B
| $511K | 0.03% |
1,588
+151
| +11% | +$48.6K |
|
350
iShares Dow Jones US ETF
IYY
$2.59B
| $511K | 0.03% |
3,574
+10
| +0.3% | +$1.43K |
|